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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112 878.00 | 702 481.00 | 410 397.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 153 731.00 | 147 923.00 | 5 808.00 | 153 731.00 |
AT Other tangible assets | 412 703.00 | 354 989.00 | 57 714.00 | 412 703.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 062 533.00 | 1 207 418.00 | 855 115.00 | 2 062 533.00 |
BL Raw materials, supplies | 42 747.00 | | 42 747.00 | 42 747.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CD Marketable securities | 45 181.00 | 295.00 | 44 886.00 | 45 181.00 |
CF Cash and cash equivalents | 460 751.00 | | 460 751.00 | 460 751.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 575 808.00 | 295.00 | 575 513.00 | 575 808.00 |
CO Grand total (0 to V) | 2 638 341.00 | 1 207 713.00 | 1 430 628.00 | 2 638 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 990.00 | 192 990.00 | | 192 990.00 |
DB Share, merger, contribution premiums, etc. | 933 173.00 | 933 173.00 | | 933 173.00 |
DD Legal reserve (1) | 17 365.00 | 17 365.00 | | 17 365.00 |
DF Regulated reserves (1) | 62 695.00 | 62 695.00 | | 62 695.00 |
DH Retained earnings | -108 463.00 | -138 231.00 | | -108 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 747.00 | 29 768.00 | | -31 747.00 |
DK Regulated provisions | 255 328.00 | 234 051.00 | | 255 328.00 |
DL TOTAL (I) | 1 321 342.00 | 1 331 811.00 | | 1 321 342.00 |
DQ Provisions for Expenses | 39 978.00 | 59 995.00 | | 39 978.00 |
DR TOTAL (IV) | 39 978.00 | 59 995.00 | | 39 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 177.00 | | 2 177.00 |
DW Advances and down payments received on current orders | 18 865.00 | 22 100.00 | | 18 865.00 |
DX Trade payables and related accounts | 13 272.00 | 8 575.00 | | 13 272.00 |
DY Tax and social security liabilities | 34 994.00 | 33 177.00 | | 34 994.00 |
EC TOTAL (IV) | 69 308.00 | 66 029.00 | | 69 308.00 |
EE Grand total (I to V) | 1 430 628.00 | 1 457 835.00 | | 1 430 628.00 |
EG Accrued income and payables due within one year | 50 443.00 | 43 929.00 | | 50 443.00 |
EI Including equity loans | 2 177.00 | | | 2 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 587 055.00 | |
FJ Net sales | | | 587 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 606.00 | |
FQ Other income | | | 7 492.00 | |
FR Total operating income (I) | | | 628 153.00 | |
FU Purchases of raw materials and other supplies | | | 71 125.00 | |
FV Inventory change (raw materials and supplies) | | | -7 298.00 | |
FW Other purchases and external expenses | | | 168 934.00 | |
FX Taxes, duties, and similar payments | | | 21 970.00 | |
FY Salaries and Wages | | | 224 769.00 | |
FZ Social Security Contributions | | | 80 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 620.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 626 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 477.00 | 90.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | | | 4 660.00 |
HG Exceptional depreciation and provisions | 21 277.00 | 21 277.00 | | 21 277.00 |
HH Total exceptional expenses (VIII) | 31 414.00 | 21 367.00 | | 31 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 414.00 | -21 367.00 | | -31 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 153.00 | 721 006.00 | | 628 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 900.00 | 691 237.00 | | 659 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 747.00 | 29 768.00 | | -31 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 229 175.00 | | | 2 229 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 2 062 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 669.00 | | | 1 952 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 756.00 | 62 620.00 | 169 958.00 | 1 314 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 731.00 | 62 620.00 | 169 958.00 | 1 312 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 051.00 | 21 277.00 | | 234 051.00 |
7C Grand total | 234 051.00 | 21 277.00 | | 234 051.00 |
UJ - Exceptional | | 21 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 73.00 | | | 73.00 |
VP Miscellaneous | 26 695.00 | | | 26 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 994.00 | 34 994.00 | | 34 994.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 202.00 | 27 128.00 | 73.00 | 27 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 443.00 | 50 443.00 | | 50 443.00 |
